LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-6.65%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$342M
AUM Growth
-$25.8M
(-7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
108
New
5
Increased
41
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.31M |
| 2 |
Texas Instruments
TXN
|
$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Union Pacific
UNP
|
$724K |
| 5 |
CVS Health
CVS
|
$497K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.23M |
| 2 |
Intel
INTC
|
$1.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Microsoft
MSFT
|
$685K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$409K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 15.45% |
| 3 | Consumer Staples | 12.54% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 8.32% |
